Fagron NV Statistics

Total Valuation

Fagron NV has a market cap or net worth of EUR 1.61 billion. The enterprise value is 1.88 billion.

Market Cap	1.61B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Fagron NV has 72.84 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	72.84M
Shares Outstanding	72.84M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	69.91%
Float	60.97M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 16.32. Fagron NV's PEG ratio is 1.22.

PE Ratio	20.09
Forward PE	16.32
PS Ratio	1.85
PB Ratio	3.19
P/TBV Ratio	72.36
P/FCF Ratio	19.24
P/OCF Ratio	14.65
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 22.53.

EV / Earnings	23.39
EV / Sales	2.16
EV / EBITDA	11.79
EV / EBIT	14.50
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.77.

Current Ratio	1.86
Quick Ratio	1.16
Debt / Equity	0.77
Debt / EBITDA	2.42
Debt / FCF	4.62
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	227,785
Profits Per Employee	21,043
Employee Count	3,828
Asset Turnover	0.83
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.24, so Fagron NV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+17.18%
50-Day Moving Average	20.38
200-Day Moving Average	18.99
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	62,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fagron NV had revenue of EUR 871.96 million and earned 80.55 million in profits. Earnings per share was 1.10.

Revenue	871.96M
Gross Profit	395.68M
Operating Income	129.96M
Pretax Income	104.30M
Net Income	80.55M
EBITDA	146.56M
EBIT	129.96M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 115.92 million in cash and 386.73 million in debt, giving a net cash position of -270.80 million or -3.72 per share.

Cash & Cash Equivalents	115.92M
Total Debt	386.73M
Net Cash	-270.80M
Net Cash Per Share	-3.72
Equity (Book Value)	505.36M
Book Value Per Share	6.88
Working Capital	167.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.89 million and capital expenditures -26.23 million, giving a free cash flow of 83.66 million.

Operating Cash Flow	109.89M
Capital Expenditures	-26.23M
Free Cash Flow	83.66M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 14.90% and 9.24%.

Gross Margin	45.38%
Operating Margin	14.90%
Pretax Margin	11.96%
Profit Margin	9.24%
EBITDA Margin	16.81%
EBIT Margin	14.90%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.35
Dividend Yield	1.59%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	26.13%
Buyback Yield	0.09%
Shareholder Yield	1.68%
Earnings Yield	5.00%
FCF Yield	5.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fagron NV has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a